2022-03-31-accounts

UNIT NAME RECONCILIATION MALDON AND DISTRICT Opening Balances CHARITY NUMBER £28.491.17 Bank Account 1066185 £7,444.94 5avin8 Account Year ending 31 March 2022 £0. Petty Cash £35,936.11 Totsl Opening Balance at 18t April 2021 Targ•t Clo•lng Bilanc•s Trinsf•rs £15,818A5 £15￿18.45 Bank Account £4.354.65 £4,354.65 Savin8 Account £0.00 £0.00 Petty Cash £20.173.10 £20,173.10 Totsl Clo¥lng Balanc• at Clo•lni B•l•nc• p•r ACI R•port 31st March 2022 £20,173.10 Data Corr•ct a# it l A rll 2021

MALDON AND DISTRI￿ - Financial Year 1st April 2021 to 31st March 2022 Cash Transactions Bank Transactions All Transactlons Openins Baknce Eo.(KJ £35,936.11 £35,936.11 Recdpt5 Donation5 £18,gJ7.98 E1480) £29 50 t5.597.58 £1,450. £0.51 £18.9J7.98 E148t)) t29.50 £5.597.58 £1.450.O) EO.51 Geneijteo Grants fofy) Uneamed £26.153.57 £26.133.57 £0 £61,069th 162W69 Payment$ Charitable Attl¥ity Operatin( overheads Fees Charles £0,298.79 E27,333.38 £6.264.42 £8,298.70 £27,333 3B E6.264 42 £o.rp) E41,B96.58 t41,89S.51 Éo.(K) £20.173.10 120.173.10 Transfer5 £0. £o.rp) EOL £0. £10.173.10 £20.173.10 Ttaoini 8èiance for)*•r -£15,76Ya)I Money held In Current Account Money Held on Deposit £15,BIB.45 E4.3S4.65 Year to O•re Detail Report 45 •t l April 2021 v&0 £20,173.10

Independent examinerfs report on the accounts Seclion A Independent Exarninei's Report Rep￿1 to ihe trusteesl members of MALDON AND OISTRICT On acoounts the yeai ended 31st M&ch 2022 no 1066185 Sel oul on pages Respective The chariry sirusieese iespjrsibleloi rhewepa1a1ty￿ olihe wesponsibiliiies of accoL￿$. char#Ys Iruees consider th an is noi iequxed iiustees arbd lot tkis year ￿der seclbjn N4 01 the Chaities Act 2011 Ith Ch¥ili•s it is rnyrèsponsibihty to= • eKarnine the acec￿$ ￿tr)n￿ls of ihe Chaities Act, • tololow the proceOJs laid down in the gnial r￿eCtiOnS given by ChartyCorrThsS￿ lthjer SeC￿n 14515llblc4 Charities Act. ro siare whher P￿i￿ar mariers have come 10 my arienityJrL Basis 01 independen¢ My examnKfft was ￿C0rd￿ce wrth gerralOirectbx •xaminerfs Stalement givenby Ihe Char#y Commissin e>wmnaity￿ includes a rwiew ol the accounw re￿dS kept by the chily a cornpariscfiof the acGowrts wesented those records. k also includes consideiati of ￿ LTh4sU￿ KernsTh &sck)swes Mi Ihe ￿COUn1$. and seekTrJ from the Irustees Conc￿nIng ￿ s￿h maiteis. The procedures uTh4eitaken do not piovide al theeV1der￿e that wcdd b• iery4ied ccnsequenily Tr? opinion is given as lo whher thè FrfeseN a'truè and lair, viw ￿ theieportis krnIt￿l0 Ihosernatters set the staierneni bek)w. Independent In wh ry e>¢ThAty￿. ￿M￿ter has come to examiTre¢g Statement auenbon th￿th &sc&)sed bel￿ ') I which gvesme rea$c￿￿￿eC￿tse10 believe Ihatn. any rnaierial ièspeci, the requireff￿￿. to keep a¢GC￿ry records M) ac￿d￿ce￿I1h seGticntsJ clrh? chariti￿ Acr.. io prepare aCC￿d whihe acccwing r•cords ard whdw KCXrtingiqL4iimntsd CharKies have not rw. c . 10 whieh. fftrny op•￿. the￿Id b•&wn in oid•rto enable a ycpw cl th?￿c￿ts lo be leached. Oaie= AelevanQ piolessional qualéicalion(sl body (* artyk